How much cash does Banca Generali S.p.A have?

According to Banca Generali S.p.A's latest annual financial reports, the company has a total of $- in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Banca Generali S.p.A holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $- when combining cash and cash equivalents with short-term investments.

On a per-share basis, Banca Generali S.p.A has $0.00 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -100.00%, reflecting the increase in cash and cash equivalents over the specified period.

Banca Generali S.p.A Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$-	-100.00%
2023	$832.84M	-15.60%
2022	$986.75M	-46.04%
2021	$1.83B	111.81%
2020	$863.33M	8.26%
2019	$797.43M	-43.55%
2018	$1.41B	50.55%
2017	$938.36M	13.18%
2016	$829.08M	135.18%
2015	$352.52M	38.61%
2014	$254.34M	15.32%
2013	$220.54M	-34.00%
2012	$334.14M	351.79%
2011	$73.96M	829.95%
2010	$7.95M	-0.77%
2009	$8.02M	-3.61%
2008	$8.31M	6.48%
2007	$7.81M	-20.81%
2006	$9.86M	-2.29%
2005	$10.09M	123.97%
2004	$4.51M	N/A